有価証券レコード · アーカイブ済み四半期
CNQ
Canadian Natural Resources Limited · Energy · Oil & Gas Exploration & Production
18追跡対象保有者
-1Δ保有者数
471.90M保有株数
$14.84B報告済み評価額
+0新規ポジション
−1解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり -5.3% ·
株式フロー -4.1% ·
新規ネットポジション数 -5.6%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 131 | +1 | 1.26B | $50.50B | +6 | −5 |
| Q1 2026 | 132 | +5 | 1.38B | $67.31B | +8 | −3 |
| Q4 2025 | 126 | -2 | 1.29B | $43.69B | +1 | −3 |
| Q3 2025 | 19 | -2 | 522.63M | $16.72B | — | −2 |
| Q2 2025 | 18 | -1 | 471.90M | $14.84B | — | −1 |
| Q1 2025 | 16 | +1 | 326.03M | $10.05B | +1 | — |
| Q4 2024 | 15 | -1 | 352.63M | $10.89B | — | −1 |
| Q3 2024 | 16 | 0 | 361.88M | $12.02B | — | — |
| Q2 2024 | 16 | — | 370.70M | $13.21B | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 208.93M | 0.0% | $6.57B | 1.0% | ▲ Add | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 90.74M | — | $2.85B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 90.74M | — | $2.85B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 90.74M | — | $2.85B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 90.74M | — | $2.85B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 90.74M | — | $2.85B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 73.41M | — | $2.31B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 73.41M | — | $2.31B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 73.41M | — | $2.31B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 73.41M | — | $2.31B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 73.41M | — | $2.31B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 47.94M | +4.5% | $1.51B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 17.15M | +19.8% | $548.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 17.15M | +19.8% | $548.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Wellington Management ✦ | 10.43M | -4.7% | $327.38M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 16 | Wellington Management ✦ | 10.43M | -4.7% | $327.38M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 17 | Wellington Management ✦ | 10.43M | -4.7% | $327.38M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 18 | Wellington Management ✦ | 10.43M | -4.7% | $327.38M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 19 | Wellington Management ✦ | 10.43M | -4.7% | $327.38M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 20 | Wellington Management ✦ | 10.43M | -4.7% | $327.38M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 21 | Wellington Management ✦ | 10.43M | -4.7% | $327.38M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 22 | Wellington Management ✦ | 10.43M | -4.7% | $327.38M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 6.92M | -29.7% | $217.58M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 6.81M | -1.9% | $213.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 3.51M | +9.3% | $110.18M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 1.77M | — | $55.64M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 1.77M | — | $55.64M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 1.77M | — | $55.64M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 1.13M | -73.5% | $35.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 1.05M | -85.0% | $33.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 1.05M | -85.0% | $33.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 894.20K | -45.1% | $28.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 566.11K | -91.9% | $17.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Millennium Management ✦ | 348.32K | -87.1% | $10.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Marshall Wace ✦ | 213.61K | -92.8% | $6.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Marshall Wace ✦ | 213.61K | -92.8% | $6.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Gotham Asset Management ✦ | 53.96K | +192.3% | $1.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 25.84K | +42.9% | $811,446 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 25.84K | +42.9% | $811,446 | 0.0% | ▲ Add | 5 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Bridgewater Associates | $11.17M | だった 0.1% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 734 保有者, 1.56B 株式数, $73.79B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。